| ERSTE BOND EM CORPORATE EUR I01 A | 09/03 | 0,46% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 09/03 | 0,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 09/03 | 0,46% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 09/03 | 0,46% |
| FON FINECO GESTION III, FI | 06/03 | 0,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 09/03 | 0,46% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 06/03 | 0,46% |
| GINVEST GPS / CONSERVATIVE SELECTION | 04/03 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 09/03 | 0,46% |
| HSBC GIF HONG KONG EQUITY IC USD | 09/03 | 0,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 09/03 | 0,46% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 0,46% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 09/03 | 0,46% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 09/03 | 0,46% |
| L&G CYBER SECURITY UCITS ETF | 09/03 | 0,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 06/03 | 0,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 06/03 | 0,46% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 06/03 | 0,46% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 06/03 | 0,46% |
| MARCH CARTERA DEFENSIVA, FI I | 06/03 | 0,46% |
